PRK vs. INTC
Compare and contrast key facts about Park National Corporation (PRK) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRK or INTC.
Correlation
The correlation between PRK and INTC is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PRK vs. INTC - Performance Comparison
Key characteristics
PRK:
1.02
INTC:
-1.11
PRK:
1.72
INTC:
-1.64
PRK:
1.22
INTC:
0.77
PRK:
2.20
INTC:
-0.82
PRK:
5.07
INTC:
-1.36
PRK:
7.26%
INTC:
41.84%
PRK:
36.08%
INTC:
51.41%
PRK:
-65.54%
INTC:
-82.25%
PRK:
-14.05%
INTC:
-67.14%
Fundamentals
PRK:
$2.97B
INTC:
$88.16B
PRK:
$8.46
INTC:
-$3.74
PRK:
4.82
INTC:
0.58
PRK:
$613.02M
INTC:
$54.25B
PRK:
$645.71M
INTC:
$18.81B
PRK:
$180.23M
INTC:
$1.68B
Returns By Period
In the year-to-date period, PRK achieves a 36.60% return, which is significantly higher than INTC's -58.86% return. Over the past 10 years, PRK has outperformed INTC with an annualized return of 11.38%, while INTC has yielded a comparatively lower -3.40% annualized return.
PRK
36.60%
-11.97%
31.54%
36.77%
15.57%
11.38%
INTC
-58.86%
-16.73%
-33.22%
-56.93%
-17.35%
-3.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PRK vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park National Corporation (PRK) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PRK vs. INTC - Dividend Comparison
PRK's dividend yield for the trailing twelve months is around 2.69%, more than INTC's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRK Park National Corporation | 2.69% | 3.16% | 3.31% | 3.29% | 4.08% | 4.14% | 4.79% | 3.62% | 3.14% | 4.16% | 4.25% | 4.42% |
INTC Intel Corporation | 1.84% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
Drawdowns
PRK vs. INTC - Drawdown Comparison
The maximum PRK drawdown since its inception was -65.54%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for PRK and INTC. For additional features, visit the drawdowns tool.
Volatility
PRK vs. INTC - Volatility Comparison
The current volatility for Park National Corporation (PRK) is 7.99%, while Intel Corporation (INTC) has a volatility of 13.19%. This indicates that PRK experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PRK vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Park National Corporation and Intel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities